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CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$26.4B
AUM Growth
+$1.85B
Cap. Flow
-$95.7M
Cap. Flow %
-0.36%
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,061

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$330M
2
JKHY icon
Jack Henry & Associates
JKHY
+$149M
3
RTN
Raytheon Company
RTN
+$113M
4
ROP icon
Roper Technologies
ROP
+$72.9M
5
PPLI
People Inc
PPLI
+$60.7M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$399M
2
AET
Aetna Inc
AET
+$155M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$134M
4
ANET icon
Arista Networks
ANET
+$104M
5
ET icon
Energy Transfer Partners
ET
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 15.48%
3 Energy 13.52%
4 Financials 12.74%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
1026
Avient
AVNT
$3.34B
– –
-2,383
Closed -$103K
AVNW icon
1027
Aviat Networks
AVNW
$265M
– –
-8
Closed –
AVXL icon
1028
Anavex Life Sciences
AVXL
$232M
– –
-125
Closed –
AWF
1029
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-4,140
Closed -$48K
AWI icon
1030
Armstrong World Industries
AWI
$7.05B
– –
-15,118
Closed -$956K
AX icon
1031
Axos Financial
AX
$5.45B
– –
-40
Closed -$2K
AXS icon
1032
AXIS Capital
AXS
$8.63B
– –
-221
Closed -$12K
AZTA icon
1033
Azenta
AZTA
$1.27B
– –
-25
Closed -$1K
BATRA icon
1034
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-9
Closed –
BATRK icon
1035
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-18
Closed –
BBDC icon
1036
Barings BDC
BBDC
$868M
– –
-150
Closed -$2K
BBH icon
1037
VanEck Biotech ETF
BBH
$397M
– –
-80
Closed -$10K
BBU
1038
DELISTED
Brookfield Business Partners
BBU
– –
-37
Closed -$1K
BBVA icon
1039
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-310
Closed -$2K
BBW icon
1040
Build-A-Bear
BBW
$428M
– –
-23
Closed –
BBY icon
1041
Best Buy
BBY
$18.6B
– –
-85
Closed -$6K
BC icon
1042
Brunswick
BC
$5.24B
– –
-80
Closed -$5K
BCC icon
1043
Boise Cascade
BCC
$2.75B
– –
-350
Closed -$16K
BCX icon
1044
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-1,680
Closed -$16K
BEN icon
1045
Franklin Resources
BEN
$17.3B
– –
-19,861
Closed -$637K
BFIN
1046
DELISTED
BankFinancial
BFIN
– –
-2,000
Closed -$35K
BG icon
1047
Bunge Global
BG
$22.8B
– –
-1,000
Closed -$70K
BHF icon
1048
Brighthouse Financial
BHF
$3.63B
– –
-130
Closed -$5K
BKR icon
1049
Baker Hughes
BKR
$60.1B
– –
-26
Closed -$1K
BLD
1050
DELISTED
TopBuild
BLD
– –
-22,204
Closed -$1.74M
40 41
42
43 44

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CIBC Private Wealth Group's Q3 2018 Portfolio in Review

As of Q3 2018, CIBC Private Wealth Group held 2,036 positions worth $26.4B, up 7.6% from $24.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIBC Private Wealth Group's Q3 2018 filing shows 31 new, 389 increased, 440 reduced and 1,061 closed positions. Its largest new stake was Black Stone Minerals: 1,000,000 shares worth $18.2M. The largest sale was Williams Partners L.P., an estimated $399M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • CIBC Private Wealth Group's largest Q3 2018 buy was Black Stone Minerals: 1,000,000 shares worth $18.2M.
  • CIBC Private Wealth Group added most to Williams Companies in Q3 2018, an estimated $330M increase.
  • CIBC Private Wealth Group's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $155M.
  • CIBC Private Wealth Group fully exited Williams Partners L.P. in Q3 2018, selling an estimated $399M.
  • CIBC Private Wealth Group's ten largest holdings make up 21% of its $26.4B portfolio in Q3 2018.
  • CIBC Private Wealth Group opened 31 new positions and closed 1,061 in Q3 2018.
  • CIBC Private Wealth Group's portfolio value rose 7.6% quarter-over-quarter to $26.4B.

Based on CIBC Private Wealth Group's 13F filing for Q3 2018, filed 14 Nov 2018.